Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,155,487 | 02/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 420,000 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/07/2020 | CCR/2020-21/P/1 | Expenditures | 1,425,794 | |||||||
21/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 240,727 | 02/07/2020 | ELECTION/2020-21/P/2 | Expenditures | 26,741 | |||||||
21/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,308 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 195,760 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 932,937 | 02/07/2020 | RR/2020-21/P/1 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 271,741 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 19,960 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 43,597 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 701,700 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,002,883 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 611,265 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 136,000 | 15/07/2020 | GGY/2020-21/P/5 | Expenditures | 120,000 | |||||||
24/07/2020 | ELECTION/2020-21/R/1 | Refund of OB Advance | 10,450 | 16/07/2020 | SDPF/2020-21/P/8 | Expenditures | 120,000 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,155,487 | 17/07/2020 | MLALAD/2020-21/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/1 | Expenditures | 1,074,590 | ||||||||||
Direct Receipts | 21/07/2020 | MDMS/2020-21/P/1 | Expenditures | 3,002,883 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 23,756 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 247,985 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,002,883 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 43,597 | ||||||||||
Direct Receipts | 23/07/2020 | GGY/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 33,454 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 25/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 13,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:54 PM. |